3% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2012

Interest and OID per $1,000 Face Value for 2008

CUSIP Number	912828AF7	Interest 01/15/08 (184 days)	$17.4774
Dated Date	July 15, 2002	Interest 07/15/08 (182 days)	$17.9900
Ref CPI on Dated Date	179.80000	Interest Total	$35.4674
Original Issue Date	July 15, 2002	Interest 01/15/09 (184 days)

						Purchased on Settelment Date & held to 01/01/09				Held on 01/01/08 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	01/01/08	208.93600	1.16205	170	16.1045	x	x	19.3629	42.47			16.1045	0.00
Wed	01/02/08	208.97603	1.16227	171	16.2023	x	x	19.2651	42.25			16.2023	0.22
Thu	01/03/08	209.01606	1.16249	172	16.3001	x	x	19.1673	42.03			16.3001	0.44
Fri	01/04/08	209.05610	1.16271	173	16.3980	x	x	19.0694	41.81			16.3980	0.66
Mon	01/07/08	209.17619	1.16338	176	16.6920	x	x	18.7754	41.14			16.6920	1.33
Tue	01/08/08	209.21623	1.16361	177	16.7901	x	x	18.6773	40.91			16.7901	1.56
Wed	01/09/08	209.25626	1.16383	178	16.8882	x	x	18.5792	40.69			16.8882	1.78
Thu	01/10/08	209.29629	1.16405	179	16.9863	x	x	18.4811	40.47			16.9863	2.00
Fri	01/11/08	209.33632	1.16427	180	17.0844	x	x	18.3830	40.25			17.0844	2.22
Mon	01/14/08	209.45642	1.16494	183	17.3791	x	x	18.0883	39.58			17.3791	2.89
Tue	01/15/08	209.49645	1.16516	0	0.0000		x	17.9900	39.36	x		17.4774	3.11
Wed	01/16/08	209.53648	1.16539	1	0.0960		x	17.8940	39.13	x		17.5734	3.34
Thu	01/17/08	209.57652	1.16561	2	0.1921		x	17.7979	38.91	x		17.6695	3.56
Fri	01/18/08	209.61655	1.16583	3	0.2883		x	17.7017	38.69	x		17.7657	3.78
Mon	01/21/08	209.73665	1.16650	6	0.5768		x	17.4132	38.02	x		18.0542	4.45
Tue	01/22/08	209.77668	1.16672	7	0.6731		x	17.3169	37.80	x		18.1505	4.67
Wed	01/23/08	209.81671	1.16694	8	0.7694		x	17.2206	37.58	x		18.2468	4.89
Thu	01/24/08	209.85674	1.16717	9	0.8658		x	17.1242	37.35	x		18.3432	5.12
Fri	01/25/08	209.89677	1.16739	10	0.9621		x	17.0279	37.13	x		18.4395	5.34
Mon	01/28/08	210.01687	1.16806	13	1.2515		x	16.7385	36.46	x		18.7289	6.01
Tue	01/29/08	210.05690	1.16828	14	1.3480		x	16.6420	36.24	x		18.8254	6.23
Wed	01/30/08	210.09694	1.16850	15	1.4446		x	16.5454	36.02	x		18.9220	6.45
Thu	01/31/08	210.13697	1.16873	16	1.5412		x	16.4488	35.79	x		19.0186	6.68
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	02/01/08	210.17700	1.16895	17	1.6378		x	16.3522	35.57	x		19.1152	6.90
Mon	02/04/08	210.16241	1.16887	20	1.9267		x	16.0633	35.65	x		19.4041	6.82
Tue	02/05/08	210.15755	1.16884	21	2.0230		x	15.9670	35.68	x		19.5004	6.79
Wed	02/06/08	210.15269	1.16881	22	2.1193		x	15.8707	35.71	x		19.5967	6.76
Thu	02/07/08	210.14783	1.16879	23	2.2156		x	15.7744	35.73	x		19.6930	6.74
Fri	02/08/08	210.14297	1.16876	24	2.3118		x	15.6782	35.76	x		19.7892	6.71
Mon	02/11/08	210.12838	1.16868	27	2.6006		x	15.3894	35.84	x		20.0780	6.63
Tue	02/12/08	210.12352	1.16865	28	2.6969		x	15.2931	35.87	x		20.1743	6.60
Wed	02/13/08	210.11866	1.16862	29	2.7931		x	15.1969	35.90	x		20.2705	6.57
Thu	02/14/08	210.11379	1.16860	30	2.8894		x	15.1006	35.92	x		20.3668	6.55
Fri	02/15/08	210.10893	1.16857	31	2.9856		x	15.0044	35.95	x		20.4630	6.52
Mon	02/18/08	210.09434	1.16849	34	3.2743		x	14.7157	36.03	x		20.7517	6.44
Tue	02/19/08	210.08948	1.16846	35	3.3706		x	14.6194	36.06	x		20.8480	6.41
Wed	02/20/08	210.08462	1.16844	36	3.4668		x	14.5232	36.08	x		20.9442	6.39
Thu	02/21/08	210.07976	1.16841	37	3.5630		x	14.4270	36.11	x		21.0404	6.36
Fri	02/22/08	210.07490	1.16838	38	3.6592		x	14.3308	36.14	x		21.1366	6.33
Mon	02/25/08	210.06031	1.16830	41	3.9478		x	14.0422	36.22	x		21.4252	6.25
Tue	02/26/08	210.05545	1.16827	42	4.0440		x	13.9460	36.25	x		21.5214	6.22
Wed	02/27/08	210.05059	1.16825	43	4.1402		x	13.8498	36.27	x		21.6176	6.20
Thu	02/28/08	210.04572	1.16822	44	4.2364		x	13.7536	36.30	x		21.7138	6.17
Fri	02/29/08	210.04086	1.16819	45	4.3326		x	13.6574	36.33	x		21.8100	6.14
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/03/08	210.10335	1.16854	48	4.6228		x	13.3672	35.98	x		22.1002	6.49
Tue	03/04/08	210.13703	1.16873	49	4.7199		x	13.2701	35.79	x		22.1973	6.68
Wed	03/05/08	210.17071	1.16891	50	4.8169		x	13.1731	35.61	x		22.2943	6.86
Thu	03/06/08	210.20439	1.16910	51	4.9141		x	13.0759	35.42	x		22.3915	7.05
Fri	03/07/08	210.23806	1.16929	52	5.0112		x	12.9788	35.23	x		22.4886	7.24
Mon	03/10/08	210.33910	1.16985	55	5.3029		x	12.6871	34.67	x		22.7803	7.80
Tue	03/11/08	210.37277	1.17004	56	5.4002		x	12.5898	34.48	x		22.8776	7.99
Wed	03/12/08	210.40645	1.17022	57	5.4975		x	12.4925	34.30	x		22.9749	8.17
Thu	03/13/08	210.44013	1.17041	58	5.5948		x	12.3952	34.11	x		23.0722	8.36
Fri	03/14/08	210.47381	1.17060	59	5.6922		x	12.2978	33.92	x		23.1696	8.55
Mon	03/17/08	210.57484	1.17116	62	5.9845		x	12.0055	33.36	x		23.4619	9.11
Tue	03/18/08	210.60852	1.17135	63	6.0820		x	11.9080	33.17	x		23.5594	9.30
Wed	03/19/08	210.64219	1.17154	64	6.1796		x	11.8104	32.98	x		23.6570	9.49
Thu	03/20/08	210.67587	1.17172	65	6.2771		x	11.7129	32.80	x		23.7545	9.67
Fri	03/21/08	210.70955	1.17191	66	6.3747		x	11.6153	32.61	x		23.8521	9.86
Mon	03/24/08	210.81058	1.17247	69	6.6676		x	11.3224	32.05	x		24.1450	10.42
Tue	03/25/08	210.84426	1.17266	70	6.7653		x	11.2247	31.86	x		24.2427	10.61
Wed	03/26/08	210.87794	1.17285	71	6.8631		x	11.1269	31.67	x		24.3405	10.80
Thu	03/27/08	210.91161	1.17303	72	6.9608		x	11.0292	31.49	x		24.4382	10.98
Fri	03/28/08	210.94529	1.17322	73	7.0587		x	10.9313	31.30	x		24.5361	11.17
Mon	03/31/08	211.04632	1.17378	76	7.3522		x	10.6378	30.74	x		24.8296	11.73
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	04/01/08	211.08000	1.17397	77	7.4502		x	10.5398	30.55	x		24.9276	11.92
Wed	04/02/08	211.10043	1.17408	78	7.5477		x	10.4423	30.44	x		25.0251	12.03
Thu	04/03/08	211.12087	1.17420	79	7.6452		x	10.3448	30.32	x		25.1226	12.15
Fri	04/04/08	211.14130	1.17431	80	7.7427		x	10.2473	30.21	x		25.2201	12.26
Mon	04/07/08	211.20260	1.17465	83	8.0354		x	9.9546	29.87	x		25.5128	12.60
Tue	04/08/08	211.22303	1.17477	84	8.1330		x	9.8570	29.75	x		25.6104	12.72
Wed	04/09/08	211.24347	1.17488	85	8.2306		x	9.7594	29.64	x		25.7080	12.83
Thu	04/10/08	211.26390	1.17499	86	8.3282		x	9.6618	29.53	x		25.8056	12.94
Fri	04/11/08	211.28433	1.17511	87	8.4259		x	9.5641	29.41	x		25.9033	13.06
Mon	04/14/08	211.34563	1.17545	90	8.7190		x	9.2710	29.07	x		26.1964	13.40
Tue	04/15/08	211.36607	1.17556	91	8.8167		x	9.1733	28.96	x		26.2941	13.51
Wed	04/16/08	211.38650	1.17568	92	8.9145		x	9.0755	28.84	x		26.3919	13.63
Thu	04/17/08	211.40693	1.17579	93	9.0122		x	8.9778	28.73	x		26.4896	13.74
Fri	04/18/08	211.42737	1.17590	94	9.1100		x	8.8800	28.62	x		26.5874	13.85
Mon	04/21/08	211.48867	1.17624	97	9.4035		x	8.5865	28.28	x		26.8809	14.19
Tue	04/22/08	211.50910	1.17636	98	9.5014		x	8.4886	28.16	x		26.9788	14.31
Wed	04/23/08	211.52953	1.17647	99	9.5992		x	8.3908	28.05	x		27.0766	14.42
Thu	04/24/08	211.54997	1.17658	100	9.6971		x	8.2929	27.94	x		27.1745	14.53
Fri	04/25/08	211.57040	1.17670	101	9.7951		x	8.1949	27.82	x		27.2725	14.65
Mon	04/28/08	211.63170	1.17704	104	10.0889		x	7.9011	27.48	x		27.5663	14.99
Tue	04/29/08	211.65213	1.17715	105	10.1869		x	7.8031	27.37	x		27.6643	15.10
Wed	04/30/08	211.67257	1.17727	106	10.2849		x	7.7051	27.25	x		27.7623	15.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	05/01/08	211.69300	1.17738	107	10.3829		x	7.6071	27.14	x		27.8603	15.33
Fri	05/02/08	211.75219	1.17771	108	10.4829		x	7.5071	26.81	x		27.9603	15.66
Mon	05/05/08	211.92977	1.17870	111	10.7832		x	7.2068	25.82	x		28.2606	16.65
Tue	05/06/08	211.98897	1.17903	112	10.8834		x	7.1066	25.49	x		28.3608	16.98
Wed	05/07/08	212.04816	1.17936	113	10.9836		x	7.0064	25.16	x		28.4610	17.31
Thu	05/08/08	212.10735	1.17968	114	11.0838		x	6.9062	24.84	x		28.5612	17.63
Fri	05/09/08	212.16655	1.18001	115	11.1842		x	6.8058	24.51	x		28.6616	17.96
Mon	05/12/08	212.34413	1.18100	118	11.4855		x	6.5045	23.52	x		28.9629	18.95
Tue	05/13/08	212.40332	1.18133	119	11.5861		x	6.4039	23.19	x		29.0635	19.28
Wed	05/14/08	212.46252	1.18166	120	11.6867		x	6.3033	22.86	x		29.1641	19.61
Thu	05/15/08	212.52171	1.18199	121	11.7874		x	6.2026	22.53	x		29.2648	19.94
Fri	05/16/08	212.58090	1.18232	122	11.8882		x	6.1018	22.20	x		29.3656	20.27
Mon	05/19/08	212.75848	1.18331	125	12.1907		x	5.7993	21.21	x		29.6681	21.26
Tue	05/20/08	212.81768	1.18364	126	12.2916		x	5.6984	20.88	x		29.7690	21.59
Wed	05/21/08	212.87687	1.18396	127	12.3925		x	5.5975	20.56	x		29.8699	21.91
Thu	05/22/08	212.93606	1.18429	128	12.4936		x	5.4964	20.23	x		29.9710	22.24
Fri	05/23/08	212.99526	1.18462	129	12.5947		x	5.3953	19.90	x		30.0721	22.57
Mon	05/26/08	213.17284	1.18561	132	12.8984		x	5.0916	18.91	x		30.3758	23.56
Tue	05/27/08	213.23203	1.18594	133	12.9997		x	4.9903	18.58	x		30.4771	23.89
Wed	05/28/08	213.29123	1.18627	134	13.1011		x	4.8889	18.25	x		30.5785	24.22
Thu	05/29/08	213.35042	1.18660	135	13.2026		x	4.7874	17.92	x		30.6800	24.55
Fri	05/30/08	213.40961	1.18693	136	13.3041		x	4.6859	17.59	x		30.7815	24.88
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/02/08	213.57117	1.18783	139	13.6078		x	4.3822	16.69	x		31.0852	25.78
Tue	06/03/08	213.61433	1.18807	140	13.7085		x	4.2815	16.45	x		31.1859	26.02
Wed	06/04/08	213.65750	1.18831	141	13.8092		x	4.1808	16.21	x		31.2866	26.26
Thu	06/05/08	213.70067	1.18855	142	13.9100		x	4.0800	15.97	x		31.3874	26.50
Fri	06/06/08	213.74383	1.18879	143	14.0107		x	3.9793	15.73	x		31.4881	26.74
Mon	06/09/08	213.87333	1.18951	146	14.3133		x	3.6767	15.01	x		31.7907	27.46
Tue	06/10/08	213.91650	1.18975	147	14.4143		x	3.5757	14.77	x		31.8917	27.70
Wed	06/11/08	213.95967	1.18999	148	14.5153		x	3.4747	14.53	x		31.9927	27.94
Thu	06/12/08	214.00283	1.19023	149	14.6163		x	3.3737	14.29	x		32.0937	28.18
Fri	06/13/08	214.04600	1.19047	150	14.7173		x	3.2727	14.05	x		32.1947	28.42
Mon	06/16/08	214.17550	1.19119	153	15.0208		x	2.9692	13.33	x		32.4982	29.14
Tue	06/17/08	214.21867	1.19143	154	15.1220		x	2.8680	13.09	x		32.5994	29.38
Wed	06/18/08	214.26183	1.19167	155	15.2233		x	2.7667	12.85	x		32.7007	29.62
Thu	06/19/08	214.30500	1.19191	156	15.3246		x	2.6654	12.61	x		32.8020	29.86
Fri	06/20/08	214.34817	1.19215	157	15.4259		x	2.5641	12.37	x		32.9033	30.10
Mon	06/23/08	214.47767	1.19287	160	15.7302		x	2.2598	11.65	x		33.2076	30.82
Tue	06/24/08	214.52083	1.19311	161	15.8317		x	2.1583	11.41	x		33.3091	31.06
Wed	06/25/08	214.56400	1.19335	162	15.9332		x	2.0568	11.17	x		33.4106	31.30
Thu	06/26/08	214.60717	1.19359	163	16.0348		x	1.9552	10.93	x		33.5122	31.54
Fri	06/27/08	214.65033	1.19383	164	16.1364		x	1.8536	10.69	x		33.6138	31.78
Mon	06/30/08	214.77983	1.19455	167	16.4415		x	1.5485	9.97	x		33.9189	32.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	07/01/08	214.82300	1.19479	168	16.5432		x	1.4468	9.73	x		34.0206	32.74
Wed	07/02/08	214.88135	1.19511	169	16.6462		x	1.3438	9.41	x		34.1236	33.06
Thu	07/03/08	214.93971	1.19544	170	16.7493		x	1.2407	9.08	x		34.2267	33.39
Fri	07/04/08	214.99806	1.19576	171	16.8523		x	1.1377	8.76	x		34.3297	33.71
Mon	07/07/08	215.17313	1.19674	174	17.1620		x	0.8280	7.78	x		34.6394	34.69
Tue	07/08/08	215.23148	1.19706	175	17.2653		x	0.7247	7.46	x		34.7427	35.01
Wed	07/09/08	215.28984	1.19739	176	17.3687		x	0.6213	7.13	x		34.8461	35.34
Thu	07/10/08	215.34819	1.19771	177	17.4721		x	0.5179	6.81	x		34.9495	35.66
Fri	07/11/08	215.40655	1.19803	178	17.5755		x	0.4145	6.49	x		35.0529	35.98
Mon	07/14/08	215.58161	1.19901	181	17.8863		x	0.1037	5.51	x		35.3637	36.96
Tue	07/15/08	215.63997	1.19933	0	0.0000			0.0000	5.19	x	x	35.4674	37.28
Wed	07/16/08	215.69832	1.19966	1	0.0978			-0.0978	4.86	x	x	35.5652	37.61
Thu	07/17/08	215.75668	1.19998	2	0.1956			-0.1956	4.54	x	x	35.6630	37.93
Fri	07/18/08	215.81503	1.20031	3	0.2936			-0.2936	4.21	x	x	35.7610	38.26
Mon	07/21/08	215.99010	1.20128	6	0.5876			-0.5876	3.24	x	x	36.0550	39.23
Tue	07/22/08	216.04845	1.20160	7	0.6857			-0.6857	2.92	x	x	36.1531	39.55
Wed	07/23/08	216.10681	1.20193	8	0.7839			-0.7839	2.59	x	x	36.2513	39.88
Thu	07/24/08	216.16516	1.20225	9	0.8821			-0.8821	2.27	x	x	36.3495	40.20
Fri	07/25/08	216.22352	1.20258	10	0.9804			-0.9804	1.94	x	x	36.4478	40.53
Mon	07/28/08	216.39858	1.20355	13	1.2755			-1.2755	0.97	x	x	36.7429	41.50
Tue	07/29/08	216.45694	1.20388	14	1.3740			-1.3740	0.64	x	x	36.8414	41.83
Wed	07/30/08	216.51529	1.20420	15	1.4725			-1.4725	0.32	x	x	36.9399	42.15
Thu	07/31/08	216.57365	1.20453	16	1.5711			-1.5711	-0.01	x	x	37.0385	42.48
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/08	216.63200	1.20485	17	1.6698			-1.6698	-0.33	x	x	37.1372	42.80
Mon	08/04/08	216.84326	1.20602	20	1.9663			-1.9663	-1.50	x	x	37.4337	43.97
Tue	08/05/08	216.91368	1.20642	21	2.0653			-2.0653	-1.90	x	x	37.5327	44.37
Wed	08/06/08	216.98410	1.20681	22	2.1644			-2.1644	-2.29	x	x	37.6318	44.76
Thu	08/07/08	217.05452	1.20720	23	2.2635			-2.2635	-2.68	x	x	37.7309	45.15
Fri	08/08/08	217.12494	1.20759	24	2.3627			-2.3627	-3.07	x	x	37.8301	45.54
Mon	08/11/08	217.33619	1.20877	27	2.6606			-2.6606	-4.25	x	x	38.1280	46.72
Tue	08/12/08	217.40661	1.20916	28	2.7600			-2.7600	-4.64	x	x	38.2274	47.11
Wed	08/13/08	217.47703	1.20955	29	2.8595			-2.8595	-5.03	x	x	38.3269	47.50
Thu	08/14/08	217.54745	1.20994	30	2.9591			-2.9591	-5.42	x	x	38.4265	47.89
Fri	08/15/08	217.61787	1.21033	31	3.0587			-3.0587	-5.81	x	x	38.5261	48.28
Mon	08/18/08	217.82913	1.21151	34	3.3580			-3.3580	-6.99	x	x	38.8254	49.46
Tue	08/19/08	217.89955	1.21190	35	3.4579			-3.4579	-7.38	x	x	38.9253	49.85
Wed	08/20/08	217.96997	1.21229	36	3.5578			-3.5578	-7.77	x	x	39.0252	50.24
Thu	08/21/08	218.04039	1.21268	37	3.6578			-3.6578	-8.16	x	x	39.1252	50.63
Fri	08/22/08	218.11081	1.21307	38	3.7579			-3.7579	-8.55	x	x	39.2253	51.02
Mon	08/25/08	218.32206	1.21425	41	4.0585			-4.0585	-9.73	x	x	39.5259	52.20
Tue	08/26/08	218.39248	1.21464	42	4.1588			-4.1588	-10.12	x	x	39.6262	52.59
Wed	08/27/08	218.46290	1.21503	43	4.2592			-4.2592	-10.51	x	x	39.7266	52.98
Thu	08/28/08	218.53332	1.21542	44	4.3597			-4.3597	-10.90	x	x	39.8271	53.37
Fri	08/29/08	218.60374	1.21582	45	4.4602			-4.4602	-11.30	x	x	39.9276	53.77
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/01/08	218.81500	1.21699	48	4.7621			-4.7621	-12.47	x	x	40.2295	54.94
Tue	09/02/08	218.85330	1.21720	49	4.8622			-4.8622	-12.68	x	x	40.3296	55.15
Wed	09/03/08	218.89160	1.21742	50	4.9623			-4.9623	-12.90	x	x	40.4297	55.37
Thu	09/04/08	218.92990	1.21763	51	5.0624			-5.0624	-13.11	x	x	40.5298	55.58
Fri	09/05/08	218.96820	1.21784	52	5.1626			-5.1626	-13.32	x	x	40.6300	55.79
Mon	09/08/08	219.08310	1.21848	55	5.4633			-5.4633	-13.96	x	x	40.9307	56.43
Tue	09/09/08	219.12140	1.21870	56	5.5636			-5.5636	-14.18	x	x	41.0310	56.65
Wed	09/10/08	219.15970	1.21891	57	5.6640			-5.6640	-14.39	x	x	41.1314	56.86
Thu	09/11/08	219.19800	1.21912	58	5.7643			-5.7643	-14.60	x	x	41.2317	57.07
Fri	09/12/08	219.23630	1.21933	59	5.8647			-5.8647	-14.81	x	x	41.3321	57.28
Mon	09/15/08	219.35120	1.21997	62	6.1662			-6.1662	-15.45	x	x	41.6336	57.92
Tue	09/16/08	219.38950	1.22019	63	6.2667			-6.2667	-15.67	x	x	41.7341	58.14
Wed	09/17/08	219.42780	1.22040	64	6.3673			-6.3673	-15.88	x	x	41.8347	58.35
Thu	09/18/08	219.46610	1.22061	65	6.4679			-6.4679	-16.09	x	x	41.9353	58.56
Fri	09/19/08	219.50440	1.22083	66	6.5686			-6.5686	-16.31	x	x	42.0360	58.78
Mon	09/22/08	219.61930	1.22146	69	6.8707			-6.8707	-16.94	x	x	42.3381	59.41
Tue	09/23/08	219.65760	1.22168	70	6.9715			-6.9715	-17.16	x	x	42.4389	59.63
Wed	09/24/08	219.69590	1.22189	71	7.0724			-7.0724	-17.37	x	x	42.5398	59.84
Thu	09/25/08	219.73420	1.22210	72	7.1732			-7.1732	-17.58	x	x	42.6406	60.05
Fri	09/26/08	219.77250	1.22232	73	7.2741			-7.2741	-17.80	x	x	42.7415	60.27
Mon	09/29/08	219.88740	1.22296	76	7.5770			-7.5770	-18.44	x	x	43.0444	60.91
Tue	09/30/08	219.92570	1.22317	77	7.6781			-7.6781	-18.65	x	x	43.1455	61.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	10/01/08	219.96400	1.22338	78	7.7791			-7.7791	-18.86	x	x	43.2465	61.33
Thu	10/02/08	219.93568	1.22322	79	7.8778			-7.8778	-18.70	x	x	43.3452	61.17
Fri	10/03/08	219.90735	1.22307	80	7.9765			-7.9765	-18.55	x	x	43.4439	61.02
Mon	10/06/08	219.82239	1.22259	83	8.2724			-8.2724	-18.07	x	x	43.7398	60.54
Tue	10/07/08	219.79406	1.22244	84	8.3711			-8.3711	-17.92	x	x	43.8385	60.39
Wed	10/08/08	219.76574	1.22228	85	8.4696			-8.4696	-17.76	x	x	43.9370	60.23
Thu	10/09/08	219.73742	1.22212	86	8.5681			-8.5681	-17.60	x	x	44.0355	60.07
Fri	10/10/08	219.70910	1.22196	87	8.6666			-8.6666	-17.44	x	x	44.1340	59.91
Mon	10/13/08	219.62413	1.22149	90	8.9620			-8.9620	-16.97	x	x	44.4294	59.44
Tue	10/14/08	219.59581	1.22133	91	9.0604			-9.0604	-16.81	x	x	44.5278	59.28
Wed	10/15/08	219.56748	1.22118	92	9.1588			-9.1588	-16.66	x	x	44.6262	59.13
Thu	10/16/08	219.53916	1.22102	93	9.2572			-9.2572	-16.50	x	x	44.7246	58.97
Fri	10/17/08	219.51084	1.22086	94	9.3555			-9.3555	-16.34	x	x	44.8229	58.81
Mon	10/20/08	219.42587	1.22039	97	9.6504			-9.6504	-15.87	x	x	45.1178	58.34
Tue	10/21/08	219.39755	1.22023	98	9.7486			-9.7486	-15.71	x	x	45.2160	58.18
Wed	10/22/08	219.36923	1.22007	99	9.8468			-9.8468	-15.55	x	x	45.3142	58.02
Thu	10/23/08	219.34090	1.21992	100	9.9450			-9.9450	-15.40	x	x	45.4124	57.87
Fri	10/24/08	219.31258	1.21976	101	10.0431			-10.0431	-15.24	x	x	45.5105	57.71
Mon	10/27/08	219.22761	1.21929	104	10.3375			-10.3375	-14.77	x	x	45.8049	57.24
Tue	10/28/08	219.19929	1.21913	105	10.4355			-10.4355	-14.61	x	x	45.9029	57.08
Wed	10/29/08	219.17097	1.21897	106	10.5335			-10.5335	-14.45	x	x	46.0009	56.92
Thu	10/30/08	219.14265	1.21881	107	10.6315			-10.6315	-14.29	x	x	46.0989	56.76
Fri	10/31/08	219.11432	1.21866	108	10.7295			-10.7295	-14.14	x	x	46.1969	56.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/03/08	219.06580	1.21839	111	11.0251			-11.0251	-13.87	x	x	46.4925	56.34
Tue	11/04/08	219.05570	1.21833	112	11.1239			-11.1239	-13.81	x	x	46.5913	56.28
Wed	11/05/08	219.04560	1.21827	113	11.2227			-11.2227	-13.75	x	x	46.6901	56.22
Thu	11/06/08	219.03550	1.21822	114	11.3215			-11.3215	-13.70	x	x	46.7889	56.17
Fri	11/07/08	219.02540	1.21816	115	11.4203			-11.4203	-13.64	x	x	46.8877	56.11
Mon	11/10/08	218.99510	1.21799	118	11.7165			-11.7165	-13.47	x	x	47.1839	55.94
Tue	11/11/08	218.98500	1.21794	119	11.8153			-11.8153	-13.42	x	x	47.2827	55.89
Wed	11/12/08	218.97490	1.21788	120	11.9140			-11.9140	-13.36	x	x	47.3814	55.83
Thu	11/13/08	218.96480	1.21782	121	12.0127			-12.0127	-13.30	x	x	47.4801	55.77
Fri	11/14/08	218.95470	1.21777	122	12.1115			-12.1115	-13.25	x	x	47.5789	55.72
Mon	11/17/08	218.92440	1.21760	125	12.4076			-12.4076	-13.08	x	x	47.8750	55.55
Tue	11/18/08	218.91430	1.21754	126	12.5063			-12.5063	-13.02	x	x	47.9737	55.49
Wed	11/19/08	218.90420	1.21749	127	12.6050			-12.6050	-12.97	x	x	48.0724	55.44
Thu	11/20/08	218.89410	1.21743	128	12.7036			-12.7036	-12.91	x	x	48.1710	55.38
Fri	11/21/08	218.88400	1.21737	129	12.8022			-12.8022	-12.85	x	x	48.2696	55.32
Mon	11/24/08	218.85370	1.21721	132	13.0982			-13.0982	-12.69	x	x	48.5656	55.16
Tue	11/25/08	218.84360	1.21715	133	13.1968			-13.1968	-12.63	x	x	48.6642	55.10
Wed	11/26/08	218.83350	1.21709	134	13.2954			-13.2954	-12.57	x	x	48.7628	55.04
Thu	11/27/08	218.82340	1.21704	135	13.3941			-13.3941	-12.52	x	x	48.8615	54.99
Fri	11/28/08	218.81330	1.21698	136	13.4926			-13.4926	-12.46	x	x	48.9600	54.93
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/01/08	218.78300	1.21681	139	13.7883			-13.7883	-12.29	x	x	49.2557	54.76
Tue	12/02/08	218.71171	1.21642	140	13.8831			-13.8831	-11.90	x	x	49.3505	54.37
Wed	12/03/08	218.64042	1.21602	141	13.9776			-13.9776	-11.50	x	x	49.4450	53.97
Thu	12/04/08	218.56913	1.21562	142	14.0721			-14.0721	-11.10	x	x	49.5395	53.57
Fri	12/05/08	218.49784	1.21523	143	14.1667			-14.1667	-10.71	x	x	49.6341	53.18
Mon	12/08/08	218.28397	1.21404	146	14.4497			-14.4497	-9.52	x	x	49.9171	51.99
Tue	12/09/08	218.21268	1.21364	147	14.5439			-14.5439	-9.12	x	x	50.0113	51.59
Wed	12/10/08	218.14139	1.21324	148	14.6380			-14.6380	-8.72	x	x	50.1054	51.19
Thu	12/11/08	218.07010	1.21285	149	14.7322			-14.7322	-8.33	x	x	50.1996	50.80
Fri	12/12/08	217.99881	1.21245	150	14.8262			-14.8262	-7.93	x	x	50.2936	50.40
Mon	12/15/08	217.78494	1.21126	153	15.1078			-15.1078	-6.74	x	x	50.5752	49.21
Tue	12/16/08	217.71365	1.21087	154	15.2017			-15.2017	-6.35	x	x	50.6691	48.82
Wed	12/17/08	217.64235	1.21047	155	15.2953			-15.2953	-5.95	x	x	50.7627	48.42
Thu	12/18/08	217.57106	1.21007	156	15.3889			-15.3889	-5.55	x	x	50.8563	48.02
Fri	12/19/08	217.49977	1.20968	157	15.4826			-15.4826	-5.16	x	x	50.9500	47.63
Mon	12/22/08	217.28590	1.20849	160	15.7629			-15.7629	-3.97	x	x	51.2303	46.44
Tue	12/23/08	217.21461	1.20809	161	15.8562			-15.8562	-3.57	x	x	51.3236	46.04
Wed	12/24/08	217.14332	1.20769	162	15.9494			-15.9494	-3.17	x	x	51.4168	45.64
Thu	12/25/08	217.07203	1.20730	163	16.0427			-16.0427	-2.78	x	x	51.5101	45.25
Fri	12/26/08	217.00074	1.20690	164	16.1357			-16.1357	-2.38	x	x	51.6031	44.85
Mon	12/29/08	216.78687	1.20571	167	16.4147			-16.4147	-1.19	x	x	51.8821	43.66
Tue	12/30/08	216.71558	1.20531	168	16.5075			-16.5075	-0.79	x	x	51.9749	43.26
Wed	12/31/08	216.64429	1.20492	169	16.6004			-16.6004	-0.40	x	x	52.0678	42.87
Thu	01/01/09	216.57300	1.20452

Generated 03/09/11 23:47